Call reports 2018
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 12,309,000 | 12,634,000 | 13,195,000 | 13,683,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,919,000 | 11,212,000 | 11,415,000 | 11,877,000 |
| Securities held to maturity | 101,000 | 101,000 | 101,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 11,159,000 | 11,286,000 | 11,524,000 | 11,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 78,000 | 131,000 | 197,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 78,000 | 131,000 | 197,000 |
| Noninterest income | 3,173,000 | 6,133,000 | 9,037,000 | 11,945,000 |
| Noninterest expense | 3,014,000 | 5,841,000 | 8,462,000 | 10,811,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 370,000 | 706,000 | 1,331,000 |
| Income tax | 55,000 | 108,000 | 206,000 | 387,000 |
| Net income | 135,000 | 262,000 | 500,000 | 944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,159,000 | 11,286,000 | 11,524,000 | 11,969,000 |
| Total capital | 11,159,000 | 11,286,000 | 11,524,000 | 11,969,000 |
| Risk-weighted assets | 3,375,000 | 3,400,000 | 3,523,000 | 3,313,000 |